| CIUEX | FHJVX | CIUEX / FHJVX | |
| Total Expense Ratio | 0.08 | 1.32 | 6% |
| Annual Report Gross Expense Ratio | 0.28 | 1.32 | 21% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 11.905 | 7.500 | 159% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 977M | 2,282% |
| Annual Yield % from dividends | 2.82 | 1.57 | 179% |
| Returns for 1 year | 26.41 | 17.45 | 151% |
| Returns for 3 years | 58.79 | 56.66 | 104% |
| Returns for 5 years | 61.23 | 13.59 | 451% |
| Returns for 10 years | N/A | 54.72 | - |